NPKI

NPK International

163 hedge funds and large institutions have $690M invested in NPK International in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $770M → $690M (-$80M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $87K | Put options by funds: $463K

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87K
Puts
$463K
Net Calls
Net Calls Change

Top Buyers

1 +$40.8M
2 +$8.55M
3 +$8.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.43M
5
RA
Royce & Associates
New York
+$3.35M

Top Sellers

1 -$30.8M
2 -$11.8M
3 -$8.73M
4
Wells Fargo
Wells Fargo
California
-$6.95M
5
TA
Teachers Advisors
New York
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$108K
127
$103K
128
$99K
129
$99K
130
$94K
131
$91K
132
$90K
133
$88K
134
$82K
135
$82K
136
$79K
137
$78K
138
$58.7K
139
$48K
140
$43K
141
$41K
142
$40K
143
$33K
144
$27K
145
$24K
146
$23K
147
$20K
148
$20K
149
$16K
150
$15K